Sanderson Farms IN (SAFM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-1991 | 10-1990 | 10-1989 | 10-1988 | 10-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,552 | 9,127 | 15,261 | 12,304 | 10,956 |
| Depreciation Amortization | 6,353 | 5,386 | 4,832 | 4,500 | 4,430 |
| Other Working Capital | -1,205 | -117 | -1,459 | -1,647 | -800 |
| Other Operating Activity | -1 | -39 | -40 | -1,040 | -1,907 |
| Operating Cash Flow | $12,699 | $14,357 | $18,594 | $14,117 | $12,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,939 | -11,997 | -8,984 | -7,245 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 170 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 8,050 |
| Investing Cash Flow | $-15,939 | $-11,997 | $-8,984 | $-7,245 | $8,220 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,723 | -2,723 | -11,458 | -2,268 | N/A |
| Other Financing Activity | -98 | -95 | -92 | -210 | 22,847 |
| Financing Cash Flow | $-2,821 | $-2,818 | $-11,550 | $-2,478 | $22,847 |
| Beginning Cash Position | 25,102 | 25,560 | 27,500 | 23,106 | 9,018 |
| End Cash Position | 19,041 | 25,102 | 25,560 | 27,500 | 11,881 |
| Net Cash Flow | $-6,061 | $-458 | $-1,940 | $4,394 | $43,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,699 | 14,357 | 18,594 | 14,117 | 12,679 |
| Free Cash Flow | 12,699 | 14,357 | 18,594 | 14,117 | 12,679 |